Companies: 10,795·Total market cap: $144.5T
Glori Energy Inc.

Glori Energy Inc.

GLRIOTCFinancial Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$3112
P/E Ratio—
52W High$0.0004
52W Low$0.0001
Cash on HandFinancialsRevenue

Glori Energy Inc. (GLRI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GLRI · cash on hand · updated Dec 31, 2016

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$520,000▼ -93.8% vs prior year
FY · as of Dec 31, 2016 · Reported in USD
Cash & Cash Equiv. (CCE)
$520,000
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-93.8%
vs prior fiscal year
Latest Quarter
$520,000
Q4 2016
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2016

Net cash vs debt

Cash & ST Investments$520,000Cash on Hand
Total Debt$9.9MTotal Debt
Net Cash / Net Debt−$9.4MNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Glori Energy Inc. carries a net debt position of $9.4M. Total debt ($9.9M) exceeds cash on hand ($520,000). Glori Energy Inc. cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$520,000 − $9.9M = −$9.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GLRI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2016Latest$0.5M-93.8%
Dec 31, 2015$8.4M-71.8%
Dec 31, 2014$29.8M+7625.0%
Mar 31, 2014$0.4M+253273.7%
Mar 31, 2012$0.0M—
GLRI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Glori Energy Inc.
Glori Energy Inc.YOU
GLRI
$0.5M16709.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Glori Energy Inc. (GLRI) cash on hand as of December 31, 2016 is $520,000, comprising $520,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Glori Energy Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Glori Energy Inc. cash reserves or cash position.

Glori Energy Inc. annual cash on hand history shows decreased -93.8% in 2016: decreased -93.8% in 2016. Glori Energy Inc. cash reserves in 2016 reflect the company's capital allocation strategy.

Glori Energy Inc. carries total debt of $9.9M against cash of $520,000, resulting in a net debt position of -$9.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GLRI cash on hand · 5 questions

As of December 31, 2016, Glori Energy Inc. (GLRI) has $520,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $520,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2016): $520,000. Data sourced from the annual 10-K filing via FMP.

GLRI cash on handGLRI cash reservesGLRI cash 2016how much cash does GLRI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Glori Energy Inc. · Glori Energy Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2016